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5E Advanced Materials, Inc. (FEAM)
NASDAQ:FEAM
US Market

5E Advanced Materials, Inc. (FEAM) Cash flow

40 Followers

5E Advanced Materials, Inc. Cash Flow

FEAM's free cash flow for Q2 2024 was $-7.89M. For the 2024 fiscal year, FEAM's free cash flow was decreased by $-1.03M and operating cash flow was $-7.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21
Operating Cash Flow
$ -29.28M$ -30.70M$ -28.61M$ -10.89M
Investing Cash Flow
$ -26.68M$ -39.31M$ -11.40M$ -12.96M
Financing Cash Flow
$ 1.25M$ 59.27M$ 30.62M$ 37.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 70.33M$ 20.32M$ 31.06M$ 40.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 24.00K$ 7.00K$ 6.00K$ 3.00K
Issuance Of Capital Stock
--$ 26.31M$ 30.11M
Issuance Of Debt
$ -58.00K$ 55.80M$ -112.00K-
Repayment Of Debt
$ -4.22M$ -4.20M$ -112.00K$ -2.00K
Free Cash Flow
$ -29.48M$ -31.05M$ -30.02M$ -23.07M
Domestic Sales
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Foreign Sales
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Currency in USD

5E Advanced Materials, Inc. Cash Flow

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